Rmt Investments Limited

Licensed restaurants · Derby

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,204,655

Cash

£1,830

Turnover

—

Profit / loss

—

Current assets

£176,601

Creditors < 1 year

£177,558

Equity

£1,204,655

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£1,204,655	£1,210,498	£1,247,749	£1,259,609	£1,149,331	£1,103,071	£1,080,412	—	£1,090,962	£1,125,990	£1,159,934	£1,231,606	£1,253,146
Equity	£1,204,655	£1,210,498	£1,247,749	£1,259,609	£1,149,331	£1,103,071	£1,080,412	£1,087,933	£1,090,962	£1,125,990	£1,159,934	£1,231,606	£1,253,146
Assets
Fixed assets	£1,424,143	£1,420,814	£1,434,698	£1,427,577	£1,384,882	£1,350,112	£1,327,726	—	£1,323,234	£1,324,947	£1,325,620	£1,613,297	£1,617,691
Property, plant & equipment	£1,424,143	£1,420,814	£1,434,698	£1,427,577	£1,384,882	£1,350,112	£1,327,726	—	£1,323,234	£1,324,947	£1,325,620	£1,613,297	£1,617,691
Current assets	£176,601	£212,251	£224,714	£265,945	£188,197	£156,949	£11,846	—	£17,598	£119,212	£105,194	£42,418	£99,148
Cash at bank	£1,830	£51,262	£66,684	£112,146	£49,452	£1,700	£1,700	—	£1,200	£1,200	£34,730	£3,045	£64,542
Debtors	£163,491	£152,037	£143,965	£145,690	£135,573	£148,349	£2,396	—	£9,060	£110,097	£61,414	£24,033	£19,003
Stock	£11,280	£8,952	£14,065	£8,109	£3,172	£6,900	£7,750	—	£7,338	—	—	—	—
Liabilities
Creditors within one year	£177,558	£170,518	£126,184	£122,897	£80,349	£104,660	£79,332	—	£90,486	£181,782	£127,486	£114,281	£129,805
Creditors after one year	£192,977	£228,095	£263,125	£291,526	£330,765	£289,809	£173,279	—	£152,737	£129,398	£136,270	£299,169	£322,350
Provisions	£25,554	£23,954	£22,354	£19,490	£12,634	£9,521	£6,549	—	£6,647	£6,989	£7,124	£10,659	£11,538
Net current assets	−£957	£41,733	£98,530	£143,048	£107,848	£52,289	−£67,486	—	−£72,888	−£62,570	−£22,292	−£71,863	−£30,657
Assets less current liabilities	£1,423,186	£1,462,547	£1,533,228	£1,570,625	£1,492,730	£1,402,401	£1,260,240	—	£1,250,346	£1,262,377	£1,303,328	£1,541,434	£1,587,034
Profit & loss
Profit / loss	—	—	—	—	—	—	£38,079	—	—	—	—	—	—
People
Average employees	27	25	19	17	19	21	—	—	21	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing